Gansu Guofang Gongmao(Grp) (601086) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Gansu Guofang Gongmao(Grp) (601086) has a cash flow conversion efficiency ratio of 0.031x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥48.51 Million ≈ $7.10 Million USD) by net assets (CN¥1.59 Billion ≈ $232.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See debt-free asset ratio of Gansu Guofang Gongmao(Grp) to measure how much of total assets are equity-financed.

Gansu Guofang Gongmao(Grp) - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Gansu Guofang Gongmao(Grp)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 601086 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Gansu Guofang Gongmao(Grp) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gansu Guofang Gongmao(Grp) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Friend Co Ltd SHG:605050	N/A
Solstad Offsho OL:SOFF	0.234x
Beijing UniStrong Science & Technology Co Ltd SHE:002383	0.019x
Henan Senyuan Electric Co Ltd SHE:002358	-0.002x
Renta 4 Banco S.A MC:R4	0.031x
Nanjing Cosmos Chemical Co Ltd SHE:300856	0.037x
Besalco Sa SN:BESALCO	0.062x
Zhejiang Dehong Automotive SHG:603701	-0.014x

Annual Cash Flow Conversion Efficiency for Gansu Guofang Gongmao(Grp) (2011–2024)

The table below shows the annual cash flow conversion efficiency of Gansu Guofang Gongmao(Grp) from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 601086 company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.58 Billion ≈ $231.33 Million	CN¥254.82 Million ≈ $37.29 Million	0.161x	-41.28%
2023-12-31	CN¥1.64 Billion ≈ $240.64 Million	CN¥451.40 Million ≈ $66.05 Million	0.274x	+222.12%
2022-12-31	CN¥1.54 Billion ≈ $225.90 Million	CN¥131.55 Million ≈ $19.25 Million	0.085x	-32.40%
2021-12-31	CN¥1.54 Billion ≈ $225.71 Million	CN¥194.42 Million ≈ $28.45 Million	0.126x	+32.25%
2020-12-31	CN¥1.87 Billion ≈ $273.08 Million	CN¥177.87 Million ≈ $26.03 Million	0.095x	-4.13%
2019-12-31	CN¥1.81 Billion ≈ $265.40 Million	CN¥180.30 Million ≈ $26.38 Million	0.099x	-27.66%
2018-12-31	CN¥1.79 Billion ≈ $261.35 Million	CN¥245.45 Million ≈ $35.92 Million	0.137x	+75.15%
2017-12-31	CN¥1.77 Billion ≈ $258.61 Million	CN¥138.67 Million ≈ $20.29 Million	0.078x	-60.59%
2016-12-31	CN¥1.18 Billion ≈ $172.96 Million	CN¥235.33 Million ≈ $34.44 Million	0.199x	+91.64%
2015-12-31	CN¥1.09 Billion ≈ $158.95 Million	CN¥112.85 Million ≈ $16.51 Million	0.104x	+48.52%
2014-12-31	CN¥859.63 Million ≈ $125.79 Million	CN¥60.13 Million ≈ $8.80 Million	0.070x	-64.93%
2013-12-31	CN¥775.61 Million ≈ $113.50 Million	CN¥154.71 Million ≈ $22.64 Million	0.199x	-49.30%
2012-12-31	CN¥617.27 Million ≈ $90.33 Million	CN¥242.86 Million ≈ $35.54 Million	0.393x	-28.76%
2011-12-31	CN¥677.90 Million ≈ $99.20 Million	CN¥374.38 Million ≈ $54.78 Million	0.552x	--

About Gansu Guofang Gongmao(Grp)

SHG:601086 China Department Stores

Market Cap

$765.04 Million

CN¥5.23 Billion CNY

Market Cap Rank

#10075 Global

#2637 in China

Share Price

CN¥7.85

Change (1 day)

-1.01%

52-Week Range

CN¥6.60 - CN¥13.21

All Time High

CN¥15.77